LON:XUT3 Dividend Information

LON:XUT3 has a dividend yield of 2.99% and paid 4.91 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield

2.99%

Annual Dividend

$4.91

Ex-Dividend Date

Aug 19, 2026

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

7.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	$2.4746	Aug 20, 2026	Sep 3, 2026
Feb 18, 2026	$2.4368	Feb 19, 2026	Mar 5, 2026
Aug 20, 2025	$2.3335	Aug 21, 2025	Sep 4, 2025
Feb 19, 2025	$2.2524	Feb 20, 2025	Mar 6, 2025
Aug 21, 2024	$2.0563	Aug 22, 2024	Sep 5, 2024
Feb 21, 2024	$1.8438	Feb 22, 2024	Mar 7, 2024
Aug 23, 2023	$1.6011	Aug 24, 2023	Sep 7, 2023
Feb 8, 2023	$1.3351	Feb 9, 2023	Feb 24, 2023
Aug 10, 2022	$1.0662	Aug 11, 2022	Aug 25, 2022
Feb 17, 2022	$0.5272	Feb 18, 2022	Mar 2, 2022
Dec 9, 2021	$0.5464	Dec 10, 2021	Dec 22, 2021
Sep 15, 2021	$1.1893	Sep 16, 2021	Sep 30, 2021

* Amounts are shown in the stock exchange currency (GBP) for convenience.

LON:XUT3 Dividend Information

Dividend History

Dividend Charts